Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
27 Jun 2017
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3173 1.3935 1.2930
Brazilian Real 3.3390 3.4890 3.0610
Canadian Dollar 1.3186 1.3736 1.2779
Chinese Yuan 6.8105 6.9575 6.6229
Czech Koruna 23.2701 26.0457 23.1702
Danish Krone 6.5879 7.1648 6.5692
Euro 0.8860 0.9638 0.8827
Hong Kong Dollar 7.8006 7.8024 7.7532
Hungarian Forint 274.5459 300.4417 271.2234
Indian Rupee 64.4950 68.8700 64.0450
Israeli Shekel 3.5185 3.8930 3.5128
Japanese Yen 112.2100 118.5800 100.1400
Malaysian ringgit 4.2880 4.4975 3.9475
New Zealand Dollar 1.3738 1.4605 1.3419
Norwegian Krone 8.4336 8.7377 7.9825
Polish Zloty 3.7354 4.2540 3.7112
Russian Ruble 58.9355 66.6739 55.9127
Saudi Riyal 3.7508 3.7560 3.7500
Singapore Dollar 1.3870 1.4525 1.3383
South African Rand 12.9188 15.2280 12.4325
South Korean Won 1138.7500 1213.0100 1089.1200
Sterling 0.7827 0.8288 0.7395
Swedish Krona 8.6458 9.3927 8.3578
Swiss Franc 0.9651 1.0309 0.9578
Taiwan Dollar 30.3540 32.4115 30.0045
Thai Baht 33.9350 36.0250 33.8300
Turkish Lira 3.5082 3.9107 2.8772

Please see notes and definitions for Spot exchange rates.